JP Morgan Private Wealth Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $49.8M | Sell |
1,822,222
-96,468
| -5% | -$2.74M | 0.14% | 157 |
|
|
2023
Q2 | $56.6M | Sell |
1,918,690
-586,600
| -23% | -$16M | 0.29% | 78 |
|
|
2023
Q1 | $67.6M | Buy |
2,505,290
+2,215,354
| +764% | +$56.8M | 0.14% | 157 |
|
|
2022
Q4 | $6.86M | Sell |
289,936
-4,438
| -2% | -$109K | 0.02% | 508 |
|
|
2022
Q3 | $6.78M | Buy |
294,374
+15,884
| +6% | +$400K | 0.02% | 478 |
|
|
2022
Q2 | $6.95M | Buy |
278,490
+13,274
| +5% | +$358K | 0.02% | 494 |
|
|
2022
Q1 | $7.88M | Buy |
265,216
+9,774
| +4% | +$273K | 0.02% | 504 |
|
|
2021
Q4 | $8.18M | Buy |
255,442
+4,940
| +2% | +$146K | 0.02% | 486 |
|
|
2021
Q3 | $6.46M | Buy |
250,502
+3,472
| +1% | +$94.2K | 0.02% | 532 |
|
|
2021
Q2 | $6.42M | Buy |
247,030
+22,730
| +10% | +$591K | 0.02% | 521 |
|
|
2021
Q1 | $5.64M | Buy |
224,300
+8,578
| +4% | +$205K | 0.02% | 482 |
|
|
2020
Q4 | $5.27M | Buy |
215,722
+8,376
| +4% | +$197K | 0.02% | 463 |
|
|
2020
Q3 | $4.67M | Sell |
207,346
-21,830
| -10% | -$502K | 0.02% | 440 |
|
|
2020
Q2 | $4.91M | Sell |
229,176
-2,828
| -1% | -$54.1K | 0.02% | 372 |
|
|
2020
Q1 | $3.63M | Buy |
232,004
+1,420
| +0.6% | +$25K | 0.02% | 414 |
|
|
2019
Q4 | $4.26M | Buy |
230,584
+1,412
| +0.6% | +$25.2K | 0.02% | 456 |
|
|
2019
Q3 | $3.74M | Buy |
229,172
+46,970
| +26% | +$731K | 0.02% | 467 |
|
|
2019
Q2 | $2.97M | Sell |
182,202
-2,362
| -1% | -$38.9K | 0.02% | 502 |
|
|
2019
Q1 | $2.97M | Buy |
184,564
+36,452
| +25% | +$549K | 0.02% | 534 |
|
|
2018
Q4 | $1.94M | Buy |
148,112
+55,132
| +59% | +$746K | 0.01% | 577 |
|
|
2018
Q3 | $1.35M | Sell |
92,980
-2,772
| -3% | -$39.5K | 0.01% | 733 |
|
|
2018
Q2 | $1.15M | Buy |
95,752
+2,944
| +3% | +$38.1K | 0.01% | 730 |
|
|
2018
Q1 | $1.27M | Buy |
92,808
+7,304
| +9% | +$101K | 0.01% | 596 |
|
|
2017
Q4 | $1.17M | Sell |
85,504
-6,852
| -7% | -$84.9K | 0.01% | 618 |
|
|
2017
Q3 | $1.05M | Buy |
92,356
+27,240
| +42% | +$294K | 0.01% | 619 |
|
|
2017
Q2 | $708K | Sell |
65,116
-820
| -1% | -$9.2K | 0.01% | 709 |
|
|
2017
Q1 | $848K | Buy |
65,936
+2,408
| +4% | +$30.2K | 0.01% | 685 |
|
|
2016
Q4 | $746K | Sell |
63,528
-3,916
| -6% | -$43K | 0.01% | 685 |
|
|
2016
Q3 | $704K | Sell |
67,444
-48,984
| -42% | -$521K | 0.01% | 672 |
|
|
2016
Q2 | $1.29M | Buy |
116,428
+1,060
| +0.9% | +$12.1K | 0.01% | 534 |
|
|
2016
Q1 | $1.41M | Buy |
115,368
+21,204
| +23% | +$230K | 0.01% | 479 |
|
|
2015
Q4 | $961K | Buy |
94,164
+5,160
| +6% | +$50.8K | 0.01% | 534 |
|
|
2015
Q3 | $815K | Buy |
89,004
+5,184
| +6% | +$51.4K | 0.01% | 515 |
|
|
2015
Q2 | $884K | Sell |
83,820
-424
| -0.5% | -$4.46K | 0.01% | 533 |
|
|
2015
Q1 | $873K | Sell |
84,244
-31,604
| -27% | -$341K | 0.01% | 564 |
|
|
2014
Q4 | $1.38M | Sell |
115,848
-5,724
| -5% | -$64.1K | 0.02% | 454 |
|
|
2014
Q3 | $1.36M | Buy |
121,572
+19,984
| +20% | +$228K | 0.02% | 438 |
|
|
2014
Q2 | $1.26M | Buy |
101,588
+616
| +0.6% | +$7.62K | 0.02% | 366 |
|
|
2014
Q1 | $1.25M | Buy |
100,972
+13,460
| +15% | +$157K | 0.02% | 363 |
|
|
2013
Q4 | $1.04M | Buy |
87,512
+4,220
| +5% | +$50.7K | 0.02% | 338 |
|
|
2013
Q3 | $1.05M | Buy |
83,292
+1,304
| +2% | +$15.4K | 0.02% | 325 |
|
|
2013
Q2 | $939K | Buy |
+81,988
| New | +$1.01M | 0.02% | 329 |
|
Other funds holding FAST
JP Morgan Private Wealth Advisors's FAST Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Fastenal (FAST) stake by 5% in Q3 2023, selling an estimated $2.74M and leaving 1,822,222 shares worth $49.8M. The position accounts for 0.14% of the portfolio, ranked #157.
JP Morgan Private Wealth Advisors first reported a position in FAST in Q2 2013 and has held it in 42 quarters since. The position peaked at $67.6M in Q1 2023. 1,034 funds tracked by Wall St. Rank hold FAST as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,822,222 shares of Fastenal worth $49.8M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 96,468 Fastenal shares in Q3 2023, an estimated $2.74M.
- Fastenal made up 0.14% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #157 holding.
- JP Morgan Private Wealth Advisors first reported a position in Fastenal in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Fastenal position peaked at $67.6M in Q1 2023.
- 1,034 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.